| 日期 | 单位净值 |
| 2025-04-25 | 1.0084 |
| 2025-04-18 | 0.9913 |
| 2025-04-11 | 0.9849 |
| 2025-04-03 | 1.0458 |
| 2025-03-28 | 1.0561 |
| 2025-03-21 | 1.0749 |
| 2025-03-20 | 1.0903 |
| 2025-03-14 | 1.0905 |
| 2025-03-07 | 1.1016 |
| 2025-02-28 | 1.0624 |
| 2025-02-21 | 1.0969 |
| 2025-02-20 | 1.0750 |
| 2025-02-14 | 1.0570 |
| 2025-02-07 | 1.0214 |
| 2025-01-27 | 0.9779 |
| 2025-01-24 | 0.9780 |